SQRL — Squirrel Media SA Cashflow Statement
0.000.00%
Last trade - 00:00- €233.01m
- €282.58m
- €243.61m
Annual cashflow statement for Squirrel Media SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 5.38 | 6.55 | 13.8 | 8.13 | 8.36 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 0.522 | 4.59 | 2.77 | 4.46 | 6.47 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.168 | -6.71 | 6.98 | 6.82 | -5.51 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 8.19 | 10.3 | 31 | 28.8 | 22 |
| Capital Expenditures | -14.1 | -34.9 | -21.2 | -40.3 | -9.77 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.96 | 1.63 | -6.7 | -6.15 | -8.18 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -13.1 | -33.3 | -27.9 | -46.5 | -18 |
| Financing Cash Flow Items | -0.232 | -0.473 | 2.66 | -0.562 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.39 | 24.2 | 7.01 | 12.4 | -1.25 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -3.52 | 1.22 | 10.1 | -5.12 | 2.54 |